Dividend Calendar 03 June 1994

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All 25 dividends with pay date on 03 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	09/05/1994	03/06/1994	0.00%	$0.13
Roche Holding AG Ps	03/06/1994	03/06/1994	3.07%	CHF 0.48
Roche Holding AG	03/06/1994	03/06/1994	3.32%	CHF 0.48
Parker Hannifin Corp	13/05/1994	03/06/1994	0.85%	$0.07
Icade	03/06/1994	03/06/1994	9.36%	€1.03
PACCAR Inc	13/05/1994	03/06/1994	2.36%	$0.02
EastGroup Properties Inc	09/05/1994	03/06/1994	3.26%	$0.29
Vaudoise Assurances Holding SA Bearer Shares	03/06/1994	03/06/1994	3.53%	CHF 4.38
Genpact Ltd	26/04/1994	03/06/1994	2.72%	$0.06
Pearson PLC	05/04/1994	03/06/1994	2.29%	£0.08
Flowserve Corp	02/05/1994	03/06/1994	1.08%	$0.04
AAR Corp	26/04/1994	03/06/1994	0.00%	$0.08
MGIC Investment Corp	12/05/1994	03/06/1994	2.61%	$0.02
Caribbean Utilities Co Ltd Class A	16/05/1994	03/06/1994	5.76%	$0.25
Signaux Girod SA	03/06/1994	03/06/1994	9.16%	€0.73
Guerbet SA	03/06/1994	03/06/1994	0.00%	€0.20
RCL Foods Ltd	23/05/1994	03/06/1994	6.75%	ZAR 0.08
Heineken Malaysia Bhd	25/04/1994	03/06/1994	7.79%	MYR 0.07
Hengyuan Refining Co Bhd	03/05/1994	03/06/1994	0.00%	MYR 0.33
Oldfields Holdings Ltd	25/05/1994	03/06/1994	0.00%	A$0.05
Oldfields Holdings Ltd	23/05/1994	03/06/1994	0.00%	A$0.05
Rougier	03/06/1994	03/06/1994	0.00%	€0.55
Shahe Industrial Co Ltd Class A	31/05/1994	03/06/1994	0.00%	CN¥0.02
Tai Sang Land Development Ltd	29/04/1994	03/06/1994	4.08%	HK$0.10
Telekom Malaysia Bhd	18/04/1994	03/06/1994	5.00%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount